RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+5.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.78B
AUM Growth
-$180M
(-1.8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$41.3M |
| 2 |
Philip Morris
PM
|
+$27.8M |
| 3 |
Caterpillar
CAT
|
+$19.4M |
| 4 |
Walmart
WMT
|
+$19.1M |
| 5 |
Amgen
AMGN
|
+$17.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.7M |
| 2 |
Costco
COST
|
+$85.4M |
| 3 |
Visa
V
|
+$84.8M |
| 4 |
Dollar General
DG
|
+$57.7M |
| 5 |
Apple
AAPL
|
+$46.3M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.2B
| $10.3M | 0.11% |
131,899
| – | – |
|
152
Clorox
CLX
$15.4B
| $10.3M | 0.1% |
64,809
| – | – |
|
153
Western Union
WU
$2.79B
| $9.74M | 0.1% |
873,800
| – | – |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.62M | 0.1% |
88,100
| – | – |
|
155
Ameriprise Financial
AMP
$46.5B
| $9.47M | 0.1% |
+30,900
| New | +$9.47M |
|
156
Masco
MAS
$15.4B
| $9.18M | 0.09% |
184,731
| – | – |
|
157
Hubbell
HUBB
$23.2B
| $9.17M | 0.09% |
37,700
+27,500
| +270% | +$6.69M |
|
158
Electronic Arts
EA
$41.5B
| $9.11M | 0.09% |
75,601
| – | – |
|
|
159
Dollar General
DG
$23B
| $9.1M | 0.09% |
43,224
-273,991
| -86% | -$57.7M |
|
160
Cardinal Health
CAH
$36B
| $8.93M | 0.09% |
118,300
+72,900
| +161% | +$5.5M |
|
161
Guardant Health
GH
$7.41B
| $8.89M | 0.09% |
379,078
| – | – |
|
162
Waste Connections
WCN
$45.7B
| $8.86M | 0.09% |
63,700
+15,000
| +31% | +$2.09M |
|
163
Analog Devices
ADI
$122B
| $8.66M | 0.09% |
+43,900
| New | +$8.66M |
|
164
Corteva
CTVA
$49.2B
| $8.27M | 0.08% |
137,100
| – | – |
|
165
Motorola Solutions
MSI
$79.6B
| $8.1M | 0.08% |
28,300
| – | – |
|
166
DocuSign
DOCU
$16B
| $8.04M | 0.08% |
137,946
| – | – |
|
|
FTCH
167
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.93M | 0.08% |
1,614,995
| – | – |
|
168
Microchip Technology
MCHP
$34.9B
| $7.74M | 0.08% |
92,400
| – | – |
|
169
Agilent Technologies
A
$35.8B
| $7.59M | 0.08% |
54,884
| – | – |
|
170
Bio-Techne
TECH
$8.43B
| $7.49M | 0.08% |
101,000
| – | – |
|
171
Tractor Supply
TSCO
$31.3B
| $7.43M | 0.08% |
158,000
| – | – |
|
172
Vipshop
VIPS
$8.72B
| $6.99M | 0.07% |
460,800
| – | – |
|
173
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.23M | 0.06% |
42,600
| – | – |
|
174
Packaging Corp of America
PKG
$19.3B
| $6.11M | 0.06% |
44,000
| – | – |
|
|
DQ
175
Daqo New Energy
DQ
$1.86B
| $6.11M | 0.06% |
130,392
-154,600
| -54% | -$7.24M |
|